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Patronus Resources Limited (ASX:PTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0500
0.00 (0.00%)
Oct 15, 2026, 4:10 PM AEST

Patronus Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-12.92-12.92-41.41-8.7-9.01-11.36
Net Income
-8.61-8.61-35.8543.68-8.95-11.35
Earnings Per Share
-0.01-0.01-0.020.04-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
65.0765.0769.684.054.473.65
Total Debt
0.110.110.22---
Net Cash (Debt)
64.9664.9669.3984.054.473.65
Net Cash Growth
-12.75%-6.38%-17.45%1781.13%22.54%-51.01%
Net Cash Per Share
0.040.040.040.070.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-10.38-10.38-13.24-8.09-8.79-10.7
Capital Expenditures
-0.33-0.33-0.22-0.19-0.02-0.03
Free Cash Flow
-10.71-10.71-13.46-8.29-8.8-10.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---1.46--
PS Ratio
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